Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/11/2023 | OWN/2023-24/R/91 | Direct Receipts | 4,730 | 08/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 306,702 | |||||||
08/11/2023 | OWN/2023-24/R/92 | Direct Receipts | 4,297 | 08/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 1,044,928 | |||||||
10/11/2023 | OWN/2023-24/R/93 | Direct Receipts | 649,621 | 08/11/2023 | OWN/2023-24/P/30 | Expenditures | 1,674,464 | |||||||
10/11/2023 | OWN/2023-24/R/94 | Direct Receipts | 258,458 | 08/11/2023 | OWN/2023-24/P/31 | Expenditures | 477,905 | |||||||
30/11/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 5,000,000 | 08/11/2023 | OWN/2023-24/P/32 | Expenditures | 282,396 | |||||||
30/11/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 6,189,875 | 08/11/2023 | OWN/2023-24/P/33 | Expenditures | 249,217 | |||||||
30/11/2023 | OWN/2023-24/R/95 | Direct Receipts | 658,873 | 08/11/2023 | XVFC/2023-24/P/42 | Expenditures | 1,232,324 | |||||||
30/11/2023 | XVFC/2023-24/R/7 | Direct Receipts | 11,624 | 08/11/2023 | XVFC/2023-24/P/43 | Expenditures | 729,409 | |||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/44 | Expenditures | 715,485 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/45 | Expenditures | 1,441,724 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/46 | Expenditures | 353,596 | ||||||||||
Direct Receipts | 30/11/2023 | 4THSFC/2023-24/P/1 | Expenditures | 184,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:23:43 AM. |